Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | -743.7K | -1.1M | -628.5K |
| Net income | -982.4K | -1.2M | -1.3M |
| Depreciation | 214.9K | 362.0K | 335.4K |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 29.2K | -2.4K | 144.4K |
| Accounts receivable | -11.8K | -131.0K | -65.0K |
| Accounts payable | — | — | — |
| Other assets liabilities | 6.4K | -140.3K | 285.4K |
| Investing activities | -1.5K | -33.9K | 55.9K |
| Capital expenditures | -1.5K | -33.9K | 55.9K |
| Net intangibles | -20.9K | -71.9K | -306.8K |
| Net acquisitions | — | — | 0 |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 865.8K | 1.3M | 126.7K |
| Long term debt issuance | 592.1K | 1M | 520K |
| Long term debt payments | -75.9K | -194.5K | -161.7K |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | 0 | 0 | 0 |
| Other financing charges | 349.6K | 497.1K | -231.7K |
| End cash position | 980 | 6.8K | 27.8K |
| Income tax paid | — | — | — |
| Interest paid | 6.3K | 134.5K | 162.2K |
| Free cash flow | -869.0K | -1.2M | -339.7K |
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